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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$51M
AUM Growth
-$1.34M
Cap. Flow
-$936K
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.71M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.66M
3
KEY icon
KeyCorp
KEY
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$132K
5
CVS icon
CVS Health
CVS
+$115K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$478K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$435K
3
IBM icon
IBM
IBM
+$433K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
551
Marathon Petroleum
MPC
$90.8B
– –
-219
Closed -$13K
MRGR icon
552
ProShares Merger ETF
MRGR
$15.9M
– –
-484
Closed -$18K
NI icon
553
NiSource
NI
$21.4B
– –
-160
Closed -$5K
NLY icon
554
Annaly Capital Management
NLY
$17.2B
– –
-96
Closed -$4K
NOK icon
555
Nokia
NOK
$52.5B
– –
-639
Closed -$4K
OGE icon
556
OGE Energy
OGE
$9.77B
– –
-77
Closed -$3K
PB icon
557
Prosperity Bancshares
PB
$9.03B
$0 ﹤0.01%
6
– –
PLD icon
558
Prologis
PLD
$134B
– –
-51
Closed -$4K
PLNT icon
559
Planet Fitness
PLNT
$4.48B
– –
-41
Closed -$3K
POOL icon
560
Pool Corp
POOL
$6.95B
$0 ﹤0.01%
2
– –
PRTA icon
561
Prothena Corp
PRTA
$432M
$0 ﹤0.01%
12
– –
PTEU icon
562
Pacer Trendpilot European Index ETF
PTEU
$37.3M
– –
-1,485
Closed -$38K
QQEW icon
563
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-360
Closed -$23K
QTEC icon
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
– –
-275
Closed -$23K
RACE icon
565
Ferrari
RACE
$70.2B
– –
-17
Closed -$2K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-5
Closed -$2K
SCI icon
567
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
7
– –
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-272
Closed -$23K
SLV icon
569
iShares Silver Trust
SLV
$27.9B
– –
-260
Closed -$4K
SMFG icon
570
Sumitomo Mitsui Financial
SMFG
$161B
– –
-2,496
Closed -$18K
SO icon
571
Southern Company
SO
$108B
– –
-3,400
Closed -$176K
SONY icon
572
Sony
SONY
$133B
$0 ﹤0.01%
30
– –
SPGI icon
573
S&P Global
SPGI
$122B
$0 ﹤0.01%
2
– –
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-426
Closed -$14K
SWK icon
575
Stanley Black & Decker
SWK
$14.7B
$0 ﹤0.01%
3
– –
21 22
23
24 25

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RCAP
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WSL
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BC
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Camarda Financial Advisors held 605 positions worth $51M, down 2.6% from $52.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q2 2019 filing shows 47 new, 56 increased, 78 reduced and 84 closed positions. Its largest new stake was Enterprise Products Partners: 2,382 shares worth $69K. The largest sale was Kimco Realty, an estimated $478K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Camarda Financial Advisors's largest Q2 2019 buy was Enterprise Products Partners: 2,382 shares worth $69K.
  • Camarda Financial Advisors added most to Tapestry in Q2 2019, an estimated $1.71M increase.
  • Camarda Financial Advisors's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $478K.
  • Camarda Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $408K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $51M portfolio in Q2 2019.
  • Camarda Financial Advisors opened 47 new positions and closed 84 in Q2 2019.
  • Camarda Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $51M.

Based on Camarda Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.